GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.1M
3
+$18.2M
4
CRM icon
Salesforce
CRM
+$16.9M
5
ETR icon
Entergy
ETR
+$14.5M

Top Sells

1
+$30.8M
2
+$29M
3
+$26.2M
4
MDT icon
Medtronic
MDT
+$21.5M
5
INGR icon
Ingredion
INGR
+$16.5M

Sector Composition

1 Technology 13.36%
2 Financials 11.23%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.16%
128,178
-10,071
77
$2.65M 0.15%
9,005
78
$2.17M 0.12%
4,112
+108
79
$2.11M 0.12%
17,415
+736
80
$2.05M 0.12%
78,844
+400
81
$2.04M 0.12%
3,529
+554
82
$2M 0.11%
3,485
-94
83
$1.93M 0.11%
18,414
84
$1.9M 0.11%
96,368
85
$1.73M 0.1%
15,505
+2
86
$1.63M 0.09%
3,547
+547
87
$1.63M 0.09%
12,386
-199,645
88
$1.5M 0.08%
55,863
-228
89
$1.41M 0.08%
1,596
+146
90
$1.3M 0.07%
5,356
+336
91
$1.19M 0.07%
7,092
+154
92
$1.07M 0.06%
5,141
+571
93
$1.01M 0.06%
8,459
94
$928K 0.05%
1,047
+16
95
$916K 0.05%
1,566
+1
96
$906K 0.05%
3,757
97
$888K 0.05%
36,632
+3,730
98
$882K 0.05%
9,658
-424
99
$805K 0.05%
2,144
-64
100
$771K 0.04%
18,849
-753,725
2 3
4
5 6